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ONST

Old North State Trust Portfolio holdings

AUM $168M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.18M
Cap. Flow
-$15.1M
Cap. Flow %
-10.2%
Top 10 Hldgs %
53.37%
Holding
354
New
240
Increased
12
Reduced
86
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$328K
2
UPS icon
United Parcel Service
UPS
+$218K
3
SO icon
Southern Company
SO
+$194K
4
MDT icon
Medtronic
MDT
+$179K
5
DOW icon
Dow Inc
DOW
+$170K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.71M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.55M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M
4
TFC icon
Truist Financial
TFC
+$1.73M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Consumer Staples 5.84%
3 Healthcare 5.64%
4 Financials 5.18%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.1B
$512K 0.34%
6,482
-1,427
-18% -$112K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$501K 0.34%
6,492
-867
-12% -$66.1K
RY icon
53
Royal Bank of Canada
RY
$295B
$494K 0.33%
7,046
-195
-3% -$14K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$475K 0.32%
8,142
-414
-5% -$23.4K
NEE icon
55
NextEra Energy
NEE
$186B
$470K 0.32%
6,772
-204
-3% -$14.1K
UL icon
56
Unilever
UL
$144B
$464K 0.31%
6,685
– –
ADM icon
57
Archer Daniels Midland
ADM
$40.1B
$438K 0.29%
9,431
-794
-8% -$34.7K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$404K 0.27%
3,896
-44
-1% -$4.51K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.9B
$395K 0.27%
6,840
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$390K 0.26%
1,161
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$385K 0.26%
1,384
-1
-0.1% -$271
KMI icon
62
Kinder Morgan
KMI
$70.3B
$380K 0.26%
30,793
– –
NSC icon
63
Norfolk Southern
NSC
$76.1B
$373K 0.25%
1,743
– –
GSK icon
64
GSK
GSK
$108B
$369K 0.25%
7,845
-444
-5% -$22.2K
WY icon
65
Weyerhaeuser
WY
$17.7B
$358K 0.24%
12,564
-1,828
-13% -$50.2K
ABT icon
66
Abbott
ABT
$187B
$342K 0.23%
3,141
-100
-3% -$10.1K
KMB icon
67
Kimberly-Clark
KMB
$37.5B
$339K 0.23%
2,296
-200
-8% -$30K
ABB
68
DELISTED
ABB Ltd
ABB
$329K 0.22%
12,930
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$322K 0.22%
1,940
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$319K 0.21%
13,240
-373
-3% -$9.07K
CVS icon
71
CVS Health
CVS
$140B
$292K 0.2%
4,993
-557
-10% -$34.7K
MET icon
72
MetLife
MET
$62.7B
$290K 0.2%
7,814
-103
-1% -$3.91K
WFC icon
73
Wells Fargo
WFC
$263B
$286K 0.19%
12,159
+76
+0.6% +$1.87K
TSCO icon
74
Tractor Supply
TSCO
$16.5B
$271K 0.18%
9,460
-320
-3% -$9.2K
LMT icon
75
Lockheed Martin
LMT
$134B
$267K 0.18%
696
-200
-22% -$76.3K
1 2
3
4 5

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Old North State Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Old North State Trust held 354 positions worth $149M, down 5.2% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old North State Trust withdrew a net $15.1M in Q3 2020, reducing 86 holdings. Its largest reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Old North State Trust opened a new position in United Parcel Service worth $249K.

  • Old North State Trust's largest Q3 2020 buy was United Parcel Service: 1,494 shares worth $249K.
  • Old North State Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, an estimated $328K increase.
  • Old North State Trust's biggest Q3 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.71M.
  • Old North State Trust's ten largest holdings make up 53% of its $149M portfolio in Q3 2020.
  • Old North State Trust opened 240 new positions and closed 0 in Q3 2020.
  • Old North State Trust's portfolio value fell 5.2% quarter-over-quarter to $149M.

Based on Old North State Trust's 13F filing for Q3 2020, filed 13 Oct 2020.